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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
937
−126 vs. Q1 2021
Portfolio value
$1.49B
+$42.0M (+2.9%) vs. Q1 2021
Filed
Nov 15, 2021
AmendedSEC
Holdings of Capital Analysts, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM415$11.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM401$11.0K<0.1%+401NewHistory
TNLTravel & Leisure Co.COM188$11.0K<0.1%+188NewHistory
HOGHarley-Davidson, Inc.COM242$11.0K<0.1%+1+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN188$11.0K<0.1%+188New–
BLEBlackRock Municipal Income Trust IICOM684$11.0K<0.1%+684NewHistory
CGCCanopy Growth CorpCOM468$11.0K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM572$11.0K<0.1%+7+1.2%AddedHistory
GISGeneral Mills IncStock200$12.0K<0.1%−99−33.1%ReducedHistory
KRKroger CoStock314$12.0K<0.1%−864−73.3%ReducedHistory
GPCGenuine Parts CoStock92$12.0K<0.1%+92NewHistory
TDToronto Dominion BankStock172$12.0K<0.1%+172NewHistory
iShares Global Clean Energy ETF464288224ETF522$12.0K<0.1%+522New–
ELEstee Lauder Companies IncCL A39$12.0K<0.1%−136−77.7%ReducedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT70$12.0K<0.1%+70New–
MYGNMyriad Genetics IncCOM400$12.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT541$12.0K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF472$12.0K<0.1%+472New–
iShares Tr464287812US CONSM STAPLES66$12.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF137$12.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST576$12.0K<0.1%+1+0.2%Added–
FDXFedEx CorpStock45$13.0K<0.1%−886−95.2%ReducedHistory
EDConsolidated Edison IncStock187$13.0K<0.1%+2+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock140$13.0K<0.1%+27+23.9%AddedHistory
iShares Tr464287788U.S. FINLS ETF156$13.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW67$13.0K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW192$13.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM226$13.0K<0.1%+226NewHistory
RCELAVITA Medical, Inc.COM652$13.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM110$13.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock88$14.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock143$14.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$14.0K<0.1%+164+455.6%Added–
EIXEdison InternationalStock250$14.0K<0.1%+3+1.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock100$14.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM101$14.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW300$14.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM109$14.0K<0.1%−62−36.3%ReducedHistory
PFSWPfsweb IncCOM NEW1,900$14.0K<0.1%−900−32.1%ReducedHistory
ABNBAirbnb, Inc.Stock100$15.0K<0.1%+25+33.3%AddedHistory
QSQuantumScape CorpCOM CL A517$15.0K<0.1%+162+45.6%AddedHistory
OMEROmeros CorpCOM1,000$15.0K<0.1%−1,000−50.0%ReducedHistory
LAZLazard, Inc.SHS A340$15.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock77$16.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock100$16.0K<0.1%−225−69.2%ReducedHistory
DOXAmdocs LtdSHS204$16.0K<0.1%−5−2.4%ReducedHistory
GAPGap IncCOM476$16.0K<0.1%+3+0.6%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN503$16.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF529$17.0K<0.1%−5,652−91.4%Reduced–
DAWNDay One Biopharmaceuticals, Inc.Stock750$17.0K<0.1%+750NewHistory
KLACKLA CorpCOM NEW51$17.0K<0.1%−407−88.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE404$17.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT165$17.0K<0.1%−60−26.7%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B665$18.0K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM155$18.0K<0.1%+95+158.3%AddedHistory
CACICACI International IncCL A72$18.0K<0.1%+72NewHistory
VSATViasat IncCOM369$18.0K<0.1%+369NewHistory
AZNAstraZeneca PLCSPONSORED ADR299$18.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP189$18.0K<0.1%+1+0.5%Added–
iShares Tr464288166AGENCY BOND ETF162$19.0K<0.1%−15,144−98.9%Reduced–
HEHawaiian Electric Industries IncCOM441$19.0K<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P309ST STR MARKE ETF370$19.0K<0.1%−287−43.7%Reduced–
COLBColumbia Banking System, Inc.COM505$19.0K<0.1%+3+0.6%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD250$19.0K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD143$19.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM112$19.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY815$20.0K<0.1%+815New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD241$20.0K<0.1%−15,532−98.5%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF674$20.0K<0.1%+674New–
Neenah Inc640079109COM390$20.0K<0.1%+390New–
VTRSViatris IncStock1,485$21.0K<0.1%−465−23.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF447$21.0K<0.1%+447New–
SCHWSchwab Charles CorpStock291$21.0K<0.1%+168+136.6%AddedHistory
ATIAti IncStock1,013$21.0K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,016$21.0K<0.1%+10+1.0%Added–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,271$21.0K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM1,287$21.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM1,596$21.0K<0.1%−1,439−47.4%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,900$22.0K<0.1%+1,900New–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL200$22.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM415$22.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,100$23.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM357$23.0K<0.1%+4+1.1%AddedHistory
ROKURoku, IncCOM CL A50$23.0K<0.1%−180−78.3%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF646$23.0K<0.1%+646New–
NSCNorfolk Southern CorpStock90$24.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock385$24.0K<0.1%−117−23.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF285$24.0K<0.1%+150+111.1%Added–
MPCMarathon Petroleum CorpStock391$24.0K<0.1%+2+0.5%AddedHistory
CMICummins IncStock97$24.0K<0.1%−330−77.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF500$24.0K<0.1%−200−28.6%Reduced–
KKRKKR & Co. Inc.COM400$24.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM115$24.0K<0.1%−5−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH300$24.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF402$24.0K<0.1%+402New–
AMNAmn Healthcare Services IncCOM250$24.0K<0.1%+250NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF239$25.0K<0.1%00.0%Unchanged–
HPQHP IncStock823$25.0K<0.1%−31−3.6%ReducedHistory
XYLXylem Inc.COM205$25.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR1,202$25.0K<0.1%+1,202NewHistory

Sold out since Q1 2021 (196)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 196 by value last quarter.

Positions of Capital Analysts, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPLKSplunk IncCOM11,400$1.54M0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG23,246$1.23M0.1%–
CRTCross Timbers Royalty TrustTR UNIT41,559$352.0K<0.1%History
MSTRStrategy IncStock507$344.0K<0.1%History
SHOPShopify Inc.Stock296$327.0K<0.1%History
ZBRAZebra Technologies CorpCL A535$260.0K<0.1%History
SNASnap-on IncCOM960$222.0K<0.1%History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,415$220.0K<0.1%–
TSCOTractor Supply CoCOM1,138$202.0K<0.1%History
FS KKR Cap Corp II35952V303COM7,923$155.0K<0.1%–
TECHBIO-TECHNE CorpCOM400$153.0K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,604$146.0K<0.1%–
CECelanese CorpStock956$143.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM807$138.0K<0.1%History
CSLCarlisle Companies IncCOM770$127.0K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND2,632$125.0K<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ9,000$118.0K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,715$107.0K<0.1%–
PDCOPatterson Companies, Inc.COM3,260$104.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW820$103.0K<0.1%History
MMSMaximus, Inc.COM1,100$98.0K<0.1%History
APTVAptiv PLCSHS698$96.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,222$93.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW1,891$92.0K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA3,642$91.0K<0.1%–
MGAMagna International IncCOM1,000$88.0K<0.1%History
LEGLeggett & Platt IncStock1,880$86.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM735$80.0K<0.1%History
Varian Med Sys Inc92220P105COM450$79.0K<0.1%–
CMGChipotle Mexican Grill IncCOM55$78.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A850$77.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF1,385$75.0K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND1,451$74.0K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,375$68.0K<0.1%–
CHDNChurchill Downs IncCOM300$68.0K<0.1%History
OKTAOkta, Inc.CL A310$68.0K<0.1%History
ProShares Tr74347G309ULTRAPRO DOW 307,000$68.0K<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X700$63.0K<0.1%–
PLTRPalantir Technologies Inc.Stock2,500$58.0K<0.1%History
AVTAvnet IncCOM1,344$56.0K<0.1%History
PINSPinterest, Inc.CL A750$56.0K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,666$55.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,250$54.0K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND660$50.0K<0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR1,887$48.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock250$46.0K<0.1%History
iShares Tr46435G524INTL DIV GRWTH710$46.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS204$44.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL501$43.0K<0.1%–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW500$39.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD867$38.0K<0.1%–
CMPCompass Minerals International IncStock585$37.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ400$37.0K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD325$36.0K<0.1%–
ROSTRoss Stores, Inc.COM296$35.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,100$35.0K<0.1%–
BNKUBank of MontrealMICROSCTR 3X LVG800$35.0K<0.1%History
SJMJ M SMUCKER CoStock265$34.0K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,061$32.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P5003,000$32.0K<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF627$31.0K<0.1%–
INTUIntuit Inc.Stock69$27.0K<0.1%History
APPNAppian CorpCL A200$27.0K<0.1%History
MRNAModerna, Inc.Stock200$26.0K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM1,350$26.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY255$26.0K<0.1%–
SDCSmileDirectClub, Inc.CL A COM2,500$26.0K<0.1%History
YUMCYum China Holdings, Inc.COM400$24.0K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF546$23.0K<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF105$22.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB942$21.0K<0.1%–
FUBOFuboTV Inc.COM900$20.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB929$20.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA300$19.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB919$19.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB842$19.0K<0.1%–
FNGUBank of MontrealMICROSECTORS IDX600$17.0K<0.1%History
Rignet Inc766582100COM2,000$17.0K<0.1%–
MELIMercadolibre IncCOM10$15.0K<0.1%History
VIRTVirtu Financial, Inc.CL A470$15.0K<0.1%History
EVFMEvofem Biosciences, Inc.COM8,000$14.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF300$13.0K<0.1%–
FSLYFastly, Inc.CL A200$13.0K<0.1%History
Vanguard Health Care ETF92204A504ETF51$12.0K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30352$12.0K<0.1%–
VCELVericel CorpCOM203$11.0K<0.1%History
IBNIcici Bank LtdADR710$11.0K<0.1%History
Direxion Shs ETF Tr25460G625DAILY CLUD BUL2X500$11.0K<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN377$11.0K<0.1%–
HASHasbro, Inc.COM102$10.0K<0.1%History
CRSRCorsair Gaming, Inc.COM300$10.0K<0.1%History
BlackRock Strategic Mun Tr09248T109COM700$10.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA347$10.0K<0.1%–
LMNDLemonade, Inc.Stock100$9.00K<0.1%History
iShares Tr464287580US CONSUM DISCRE125$9.00K<0.1%–
ILMNIllumina, Inc.COM23$9.00K<0.1%History
MLPMaui Land & Pineapple Co IncCOM743$9.00K<0.1%History
BTGB2GOLD CorpCOM2,187$9.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -75$8.00K<0.1%History
RSGRepublic Services, Inc.COM80$8.00K<0.1%History